Tanya Stephan Films Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Tanya Stephan Films Limited. This company was originally established sixteen years ago and was registered with 06746706 as its registration number. This particular registered office of this company is based in Hove. You can reach it at Europa House, Goldstone Villas. This firm's Standard Industrial Classification Code is 59113 which stands for Television programme production activities. Tanya Stephan Films Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-11-11.

We have just one director this particular moment running this specific company, specifically Tanya S. who's been performing the director's assignments since 2008-11-11.

Rachel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 925	46 868	24 189	39 976	54 698	36 391

Balance Sheet
Cash Bank On Hand						41 748	30 260	18 270	35 404	25 277	11 785	19 819	33 568
Current Assets	41 592	60 936	44 043	55 969	77 870	43 332	30 260	27 924	41 404	32 277	38 452	24 286	33 568
Debtors	6 240		9 031	9 000	7 920	1 584		9 654	6 000	7 000	26 667	4 467
Net Assets Liabilities						36 391	30 717	24 540	30 510	20 573	23 046	8 599	21 531
Property Plant Equipment						300	8 464	4 232	403	790	3 290	1 701	1 907
Cash Bank In Hand	35 352	60 936	35 012	46 969	69 950	41 748
Net Assets Liabilities Including Pension Asset Liability	34 925	46 868	24 189	39 976	54 698	36 391
Tangible Fixed Assets	4 478	3 526	1 031		600	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 825	46 768	24 089	39 876	54 598	36 291
Shareholder Funds	34 925	46 868	24 189	39 976	54 698	36 391

Other Financial Data
Accrued Liabilities Deferred Income						1 020	1 020	1 021	1 081	1 045	1 080	1 200	1 320
Accumulated Depreciation Impairment Property Plant Equipment						7 271	11 803	16 035	20 468	20 965	22 959	23 954	26 458
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						5 248	5 224	1 446	8 227	6 720	8 315	7 552	11 751
Creditors						7 181	6 314	6 812	11 221	12 344	18 071	16 618	13 582
Increase From Depreciation Charge For Year Property Plant Equipment							4 533	4 232	4 433	497	1 994	1 894	2 504
Net Current Assets Liabilities	31 391	60 936	23 364	39 976	54 218	36 151	23 946	21 112	30 183	19 933	20 381	7 668	19 986
Number Shares Issued Fully Paid							100	100
Other Creditors						454	70	2 255	1 133	4 579	8 676	7 866	511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												899
Other Disposals Property Plant Equipment												899
Other Taxation Social Security Payable						459		2 090	780
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						7 571	20 268	20 267	20 871	21 755	26 249	25 655	28 365
Provisions For Liabilities Balance Sheet Subtotal						60	1 693	804	76	150	625	770	362
Total Additions Including From Business Combinations Property Plant Equipment							12 697		604	884	4 494	305	2 710
Total Assets Less Current Liabilities	35 869	64 462	24 395	39 976	54 818	36 451	32 410	25 344	30 586	20 723	23 671	9 369	21 893
Trade Debtors Trade Receivables						1 584		9 654	6 000	7 000	26 667	4 467
Creditors Due Within One Year Total Current Liabilities	10 201	16 889
Fixed Assets	4 478	3 526	1 031		600	300
Provisions For Liabilities Charges	944	705	206		120	60
Tangible Fixed Assets Additions		811			899
Tangible Fixed Assets Cost Or Valuation	5 861	6 672	6 672	6 672	7 571	7 571
Tangible Fixed Assets Depreciation	1 383	3 146	5 641	6 672	6 971	7 271
Tangible Fixed Assets Depreciation Charge For Period		1 763
Creditors Due After One Year		16 889	20 679
Creditors Due Within One Year			20 679	15 993	23 652	7 181
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 495	1 031	299	300

Company staff

Tanya S.

Role: Director

Appointed: 11 November 2008

Latest update: 12 March 2024

Tanya S.

Role: Secretary

Appointed: 11 November 2008

Latest update: 12 March 2024

People with significant control

Rachel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tanya Stephan Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya S.

Tanya S.

People with significant control

Rachel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies